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HZN

Horizon Global Corporation

Delisted

HZN was delisted on the 7th of February, 2023.

98 hedge funds and large institutions have $204M invested in Horizon Global Corporation in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more capital invested

Capital invested by funds: $174M → $204M (+$29.8M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 9798 (+1)

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
37
Reduced
34
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$2.06M -$761K -76,758 -32%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.84M -$124K -12,489 -8%
EI
28
EAM Investors
California
$1.76M +$1.38M +139,573 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.74M +$359K +36,200 +36%
SIM
30
Spark Investment Management
New York
$1.71M +$1.05M +106,300 +363%
AWW
31
Alan W. Weber
$1.5M
Renaissance Technologies
32
Renaissance Technologies
New York
$1.45M +$375K +37,800 +49%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$1.42M -$9.02K -910 -0.8%
GCP
34
GSA Capital Partners
United Kingdom
$1.4M +$183K +18,489 +20%
AA
35
Ancora Advisors
Ohio
$1.35M +$366K +36,981 +52%
SA
36
Springowl Associates
New York
$1.22M -$59.5K -6,000 -6%
WA
37
Wasatch Advisors
Utah
$1.17M
PAM
38
Panagora Asset Management
Massachusetts
$1.07M +$95.8K +9,663 +13%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.04M +$252K +25,401 +44%
Wells Fargo
40
Wells Fargo
California
$965K +$250K +25,230 +49%
JP Morgan Chase
41
JP Morgan Chase
New York
$931K -$991 -100 -0.1%
BA
42
BlackRock Advisors
Delaware
$879K -$22K -2,216 -3%
BIM
43
BlackRock Investment Management
Delaware
$839K +$5.14K +519 +0.8%
CCM
44
Cadence Capital Management
Massachusetts
$806K -$258K -26,016 -29%
TCIM
45
TIAA CREF Investment Management
New York
$730K -$46.1K -4,652 -7%
Charles Schwab
46
Charles Schwab
California
$713K +$10.6K +1,071 +2%
Bank of America
47
Bank of America
North Carolina
$686K -$10.5K -1,064 -2%
Two Sigma Investments
48
Two Sigma Investments
New York
$639K -$327K -33,029 -39%
BCM
49
Bridgeway Capital Management
Texas
$629K +$495K +50,000 New
Two Sigma Advisers
50
Two Sigma Advisers
New York
$590K +$45.6K +4,600 +11%

HZN Hedge Fund Activity: Q1 2016 in Review

98 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Horizon Global Corporation (HZN) for Q1 2016, worth a combined $204M — up 17% from $174M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HZN positions and 9 closed out — a net gain of 1 holder — while 37 added to existing stakes and 34 trimmed.

The largest buyer was Delta Partners, opening a new position worth an estimated $8.33M. The largest seller was Ancient Art, cutting an estimated $8.59M.

  • 98 institutional investors held Horizon Global Corporation (HZN) as of Q1 2016, up from 97 in Q4 2015.
  • Funds reported $204M of Horizon Global Corporation stock for Q1 2016, up 17% quarter-over-quarter.
  • 10 funds opened new Horizon Global Corporation positions in Q1 2016 and 9 closed out, a net change of +1 holder.
  • The largest Horizon Global Corporation buyer in Q1 2016 was Delta Partners, an estimated $8.33M added.
  • The largest Horizon Global Corporation seller in Q1 2016 was Ancient Art, an estimated $8.59M sold.

Based on aggregated 13F filings for Q1 2016.